AP

Atwood & Palmer Portfolio holdings

AUM $1.7B
1-Year Est. Return 24.52%
This Quarter Est. Return
1 Year Est. Return
+24.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$12.4M
3
+$4.68M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$4.36M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.05M

Top Sells

1
+$36.4M
2
+$2.13M
3
+$1.65M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.63M
5
FITB icon
Fifth Third Bancorp
FITB
+$1.45M

Sector Composition

1 Technology 17.12%
2 Healthcare 14.95%
3 Financials 9.45%
4 Industrials 7.48%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 4.3%
734,324
-431,614
2
$47.1M 3.27%
710,627
+20,186
3
$46.9M 3.25%
925,008
+40,502
4
$46.4M 3.22%
560,933
+19,302
5
$40.1M 2.78%
191,348
-4,555
6
$38.7M 2.68%
345,067
-4,189
7
$38.3M 2.66%
245,265
-859
8
$37.5M 2.6%
623,034
+18,895
9
$37.3M 2.59%
77,079
-2,263
10
$35.8M 2.48%
57,102
-535
11
$35.3M 2.45%
261,686
+4,952
12
$33.4M 2.32%
60,919
-3,002
13
$33.2M 2.3%
17,008
+7,706
14
$33M 2.29%
840,702
-36,992
15
$32.2M 2.23%
521,206
-1,743
16
$30.4M 2.11%
67,977
-73
17
$29.2M 2.02%
229,353
-2,057
18
$28.3M 1.97%
127,555
-964
19
$27.5M 1.91%
525,487
+12,649
20
$26.8M 1.86%
53,788
-888
21
$26.7M 1.85%
54,984
-406
22
$26.6M 1.85%
41,974
-1,709
23
$25.9M 1.79%
456,194
+11,347
24
$25.2M 1.75%
1,133,823
+50,013
25
$25M 1.74%
156,292
-1,011
1
2 3 4 5